NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
30.070
Daily change (%)
1.79%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 14.30% 33.77% 48.57% 5.44%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.09% 11.31% 13.56%
Negative volatility 5.73% 6.34% 9.20%
Sharpe 1.84 0.76 0.06
Sortino 4.21 1.36 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Fidelity Emerging Markets A Cap $ 8.47% -29.99% 3.47% 11.07% 21.42% 14.30%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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